SIREN : 883359762
GC TRAD'INVEST is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2024 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 95 160 € | 95 140 € | 85 320 € | 25 000 € |
| Net income | 106 491 € | 274 413 € | 131 896 € | 248 363 € |
| EBITDA | -4 995 € | -28 509 € | -27 778 € | 280 € |
| Net margin | 111.9% | 288.4% | 154.6% | 993.5% |
In 2024, GC TRAD'INVEST achieves revenue of 95 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.7%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 95 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -5.2% of revenue. Positive scissor effect: EBITDA margin improves by +24.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 111.9% of revenue. This profit can be retained or distributed to shareholders.
95 160 €
95 160 €
-4 995 €
-4 990 €
106 491 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 111.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.041%
91.968%
111.907%
1.667
In 2024, the debt ratio of GC TRAD'INVEST (8.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GC TRAD'INVEST (92.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GC TRAD'INVEST (1.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4924.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4924.245
0.0
In 2024, the liquidity ratio of GC TRAD'INVEST (4924.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GC TRAD'INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 353 days of revenue, i.e. 93 k€ to permanently finance. Over 2020-2024, WCR increased by +2739%, requiring additional financing.
93 192 €
30 j
113 j
0 j
353 j
Based on 103 transactions of similar company sales in 2024, the value of GC TRAD'INVEST is estimated at 426 563 € (range 149 339€ - 1 134 091€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GC TRAD'INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GC TRAD'INVEST in 2024 is 95 k€.
Yes, GC TRAD'INVEST generated a net profit of 106 k€ in 2024.
The headquarters of GC TRAD'INVEST is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of GC TRAD'INVEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GC TRAD'INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.